$995 Million is the total value of BLB&B Advisors, LLC's 242 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,692,000 | +11.9% | 1,021,854 | +6.2% | 5.70% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,738,000 | +11.4% | 1,080,892 | +2.1% | 4.70% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,070,000 | +10.3% | 599,031 | +7.2% | 4.23% | +2.2% |
| AAPL | Buy | APPLE INC | $36,811,000 | +23.6% | 317,853 | +289.4% | 3.70% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $34,919,000 | +3.0% | 166,018 | -0.3% | 3.51% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,022,000 | +13.2% | 831,832 | +7.3% | 3.42% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,394,000 | +14.2% | 96,393 | +5.3% | 3.26% | +5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,296,000 | +6.5% | 126,496 | -1.0% | 2.24% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,712,000 | +171.5% | 183,905 | +171.9% | 2.18% | +151.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,100,000 | +5.0% | 137,194 | -0.5% | 2.12% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,253,000 | +6.8% | 129,317 | +0.9% | 1.94% | -1.0% |
| INTC | Buy | INTEL CORP | $18,129,000 | -12.9% | 350,107 | +0.6% | 1.82% | -19.3% |
| PLD | Buy | PROLOGIS INC. | $17,381,000 | +7.8% | 172,739 | +0.0% | 1.75% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,041,000 | +5.3% | 50,885 | -3.1% | 1.71% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,620,000 | +15.1% | 119,580 | -1.0% | 1.67% | +6.6% |
| V | Buy | VISA INC | $16,069,000 | +8.4% | 80,357 | +4.7% | 1.62% | +0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,825,000 | +21.9% | 209,633 | +12.1% | 1.59% | +13.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,334,000 | +18.8% | 138,282 | +17.0% | 1.54% | +10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,998,000 | +9.3% | 284,055 | -1.5% | 1.51% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $14,506,000 | +16.6% | 4,607 | +2.2% | 1.46% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,159,000 | +5.1% | 234,882 | -0.3% | 1.42% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,170,000 | +3.1% | 136,806 | +0.7% | 1.32% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,364,000 | +4.2% | 174,217 | -3.4% | 1.04% | -3.3% |
| MMM | Buy | 3M CO | $10,130,000 | +4.2% | 63,241 | +1.5% | 1.02% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,957,000 | +6.8% | 73,913 | +6.6% | 1.00% | -0.9% |
| PFE | Sell | PFIZER INC | $9,546,000 | +10.3% | 260,099 | -1.7% | 0.96% | +2.2% |
| TGT | Sell | TARGET CORP | $9,284,000 | +27.9% | 58,976 | -2.6% | 0.93% | +18.6% |
| T | Buy | AT&T INC | $9,257,000 | -5.0% | 324,691 | +0.8% | 0.93% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,022,000 | +16.6% | 32,504 | +0.9% | 0.91% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $8,857,000 | +18.5% | 71,377 | +6.5% | 0.89% | +9.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,842,000 | +21.6% | 53,469 | +0.8% | 0.89% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,807,000 | +23.4% | 190,390 | +3.9% | 0.88% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,653,000 | +8.5% | 15,987 | -23.8% | 0.87% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $8,482,000 | +26.8% | 39,389 | +4.1% | 0.85% | +17.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,415,000 | -19.8% | 177,350 | -0.3% | 0.85% | -25.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,094,000 | +7.9% | 73,639 | +3.3% | 0.81% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $7,767,000 | +5.2% | 93,631 | -1.9% | 0.78% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,614,000 | +9.1% | 5,195 | +5.6% | 0.76% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,435,000 | +23.5% | 20,944 | +5.5% | 0.75% | +14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,275,000 | +6.8% | 34,705 | -2.9% | 0.73% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,164,000 | +20.5% | 142,004 | +13.7% | 0.72% | +11.8% |
| CSX | Buy | CSX CORP | $7,124,000 | +15.7% | 91,721 | +3.9% | 0.72% | +7.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,961,000 | +10.1% | 66,755 | +6.8% | 0.70% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,895,000 | +14.0% | 19,122 | +4.2% | 0.69% | +5.8% |
| DHI | Sell | D R HORTON INC | $6,871,000 | +18.9% | 90,849 | -12.8% | 0.69% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,572,000 | +23.4% | 129,373 | +23.3% | 0.66% | +14.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,315,000 | +8.7% | 201,294 | +8.6% | 0.64% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,258,000 | +7.4% | 25,888 | +14.9% | 0.63% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,197,000 | -19.2% | 86,072 | +0.1% | 0.62% | -25.1% |
| ECL | Buy | ECOLAB INC | $6,108,000 | +10.7% | 30,565 | +10.2% | 0.61% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $6,017,000 | +24.7% | 28,877 | +7.9% | 0.60% | +15.7% |
| BLK | Buy | BLACKROCK INC | $5,849,000 | +5.8% | 10,380 | +2.1% | 0.59% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,687,000 | +16.1% | 26,707 | -2.6% | 0.57% | +7.7% |
| ABT | Sell | ABBOTT LABS | $5,680,000 | +17.6% | 52,195 | -1.2% | 0.57% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,670,000 | -8.1% | 46,603 | -8.7% | 0.57% | -14.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,186,000 | +13.6% | 45,827 | +6.3% | 0.52% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $5,075,000 | -6.3% | 86,901 | +4.3% | 0.51% | -13.1% |
| GLW | Sell | CORNING INC | $5,011,000 | +16.5% | 154,613 | -6.9% | 0.50% | +8.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,003,000 | -6.4% | 124,290 | -1.8% | 0.50% | -13.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,930,000 | +4.3% | 89,969 | +0.6% | 0.50% | -3.5% |
| PEP | Sell | PEPSICO INC | $4,906,000 | +4.2% | 35,399 | -0.6% | 0.49% | -3.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,840,000 | -73.4% | 131,652 | -73.5% | 0.49% | -75.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,394,000 | -3.6% | 72,873 | -6.0% | 0.44% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,335,000 | -7.3% | 31,080 | -1.0% | 0.44% | -14.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,297,000 | +11.5% | 72,238 | +12.0% | 0.43% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,005,000 | -28.6% | 116,664 | -7.0% | 0.40% | -33.7% |
| CSCO | Sell | CISCO SYS INC | $3,996,000 | -21.0% | 101,440 | -6.5% | 0.40% | -26.6% |
| QCOM | Sell | QUALCOMM INC | $3,822,000 | +17.2% | 32,475 | -9.2% | 0.38% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $3,789,000 | +12.3% | 23,019 | -1.4% | 0.38% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,634,000 | +7.0% | 41,036 | -3.4% | 0.36% | -0.8% |
| ABBV | Sell | ABBVIE INC | $3,549,000 | -11.1% | 40,513 | -0.4% | 0.36% | -17.6% |
| PPL | Sell | PPL CORP | $3,482,000 | -2.4% | 127,954 | -7.3% | 0.35% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $3,284,000 | +701.0% | 14,964 | +573.8% | 0.33% | +650.0% |
| KO | Sell | COCA COLA CO | $2,869,000 | +9.8% | 58,116 | -0.6% | 0.29% | +1.8% |
| CMS | Sell | CMS ENERGY CORP | $2,740,000 | -2.0% | 44,614 | -6.8% | 0.28% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,692,000 | +29.1% | 172,125 | -4.5% | 0.27% | +19.9% |
| EMR | Sell | EMERSON ELEC CO | $2,641,000 | +0.8% | 40,280 | -4.7% | 0.26% | -6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,532,000 | +12.7% | 16,976 | -4.4% | 0.25% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $2,395,000 | +1.1% | 30,022 | -4.1% | 0.24% | -6.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,386,000 | +0.0% | 30,238 | -1.4% | 0.24% | -7.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,373,000 | -2.6% | 81,128 | -1.0% | 0.24% | -9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,372,000 | +3.5% | 16,065 | -0.9% | 0.24% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,136,000 | +11.1% | 4,356 | -1.3% | 0.22% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,122,000 | +9.8% | 10,772 | -2.9% | 0.21% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,902,000 | +7.8% | 11,169 | -0.9% | 0.19% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,855,000 | -14.5% | 63,536 | -10.9% | 0.19% | -20.9% |
| FB | Sell | FACEBOOK INCcl a | $1,775,000 | +13.5% | 6,779 | -1.6% | 0.18% | +4.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,756,000 | -1.2% | 90,739 | -4.7% | 0.18% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,745,000 | -19.1% | 53,142 | +3.5% | 0.18% | -25.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,681,000 | +6.9% | 29,256 | -4.8% | 0.17% | -0.6% |
| EFA | ISHARES TRmsci eafe etf | $1,618,000 | +4.6% | 25,420 | 0.0% | 0.16% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,623,000 | +9.4% | 10,375 | 0.0% | 0.16% | +1.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,606,000 | +5.9% | 16,023 | +0.6% | 0.16% | -1.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,555,000 | +35.3% | 12,823 | -0.7% | 0.16% | +24.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,501,000 | +10.2% | 34,055 | 0.0% | 0.15% | +2.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,348,000 | -20.6% | 36,880 | -4.1% | 0.14% | -26.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,316,000 | +10.9% | 9,663 | -2.9% | 0.13% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,247,000 | -2.8% | 51,760 | -4.2% | 0.12% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,240,000 | -21.0% | 199,015 | -13.4% | 0.12% | -26.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,232,000 | +2.7% | 14,832 | +2.8% | 0.12% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,188,000 | +7.8% | 8,096 | +4.4% | 0.12% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,186,000 | -5.1% | 114,170 | -13.9% | 0.12% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,189,000 | -15.3% | 31,581 | -8.2% | 0.12% | -21.7% |
| HD | Buy | HOME DEPOT INC | $1,121,000 | +12.6% | 4,038 | +1.6% | 0.11% | +4.6% |
| MAS | Sell | MASCO CORP | $1,111,000 | -8.3% | 20,145 | -16.6% | 0.11% | -14.5% |
| TXN | TEXAS INSTRS INC | $1,082,000 | +12.4% | 7,581 | 0.0% | 0.11% | +4.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,071,000 | +22.0% | 3,595 | -1.1% | 0.11% | +13.7% |
| D | Sell | DOMINION ENERGY INC | $1,031,000 | -5.8% | 13,067 | -3.0% | 0.10% | -12.6% |
| STT | Sell | STATE STR CORP | $1,037,000 | -14.5% | 17,485 | -8.4% | 0.10% | -20.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,027,000 | +12.4% | 4,511 | -0.3% | 0.10% | +4.0% |
| TXT | Sell | TEXTRON INC | $1,022,000 | -10.4% | 28,311 | -18.2% | 0.10% | -16.9% |
| BA | Sell | BOEING CO | $1,025,000 | -14.5% | 6,202 | -5.2% | 0.10% | -20.8% |
| AMGN | Buy | AMGEN INC | $973,000 | +8.1% | 3,827 | +0.3% | 0.10% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $970,000 | +4.9% | 4,294 | -0.3% | 0.10% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $957,000 | +9.6% | 2,830 | -4.1% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $946,000 | -13.8% | 40,252 | -6.1% | 0.10% | -20.2% |
| BAX | Sell | BAXTER INTL INC | $921,000 | -8.7% | 11,451 | -2.3% | 0.09% | -14.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $906,000 | +0.1% | 15,574 | -0.6% | 0.09% | -7.1% |
| PPG | Buy | PPG INDS INC | $865,000 | +16.7% | 7,086 | +1.5% | 0.09% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $856,000 | -4.4% | 14,869 | +2.4% | 0.09% | -11.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $854,000 | +15.7% | 20,896 | -3.4% | 0.09% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +5.5% | 2,198 | +0.5% | 0.08% | -1.2% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $816,000 | +2.8% | 66,526 | -0.6% | 0.08% | -4.7% |
| SYY | Sell | SYSCO CORP | $797,000 | -20.9% | 12,811 | -30.5% | 0.08% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $785,000 | -4.2% | 3,374 | -1.5% | 0.08% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $762,000 | +8.9% | 25,760 | -6.8% | 0.08% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $756,000 | +8.9% | 7,271 | -4.0% | 0.08% | +1.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $761,000 | +15.8% | 26,683 | -8.8% | 0.08% | +7.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $744,000 | +2.1% | 4,780 | -6.6% | 0.08% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $732,000 | +4.0% | 7,008 | -0.9% | 0.07% | -2.6% |
| BRKR | BRUKER CORP | $735,000 | -2.3% | 18,481 | 0.0% | 0.07% | -9.8% | |
| LLY | Sell | LILLY ELI & CO | $731,000 | -10.7% | 4,938 | -1.0% | 0.07% | -18.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | +4.7% | 10,167 | 0.0% | 0.07% | -2.8% | |
| ETN | Sell | EATON CORP PLC | $692,000 | +7.1% | 6,780 | -8.1% | 0.07% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $676,000 | +3.8% | 2,198 | -4.3% | 0.07% | -4.2% |
| CL | COLGATE PALMOLIVE CO | $655,000 | +5.3% | 8,489 | 0.0% | 0.07% | -1.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $642,000 | +6.8% | 628 | -0.8% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO | $641,000 | +9.0% | 4,475 | -1.3% | 0.06% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $635,000 | -29.2% | 25,220 | -8.1% | 0.06% | -34.0% |
| SO | Sell | SOUTHERN CO | $635,000 | -5.1% | 11,707 | -9.3% | 0.06% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.06% | +10.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $622,000 | +31.5% | 10,846 | +23.0% | 0.06% | +23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $630,000 | +15.2% | 3,886 | -1.0% | 0.06% | +6.8% |
| SHW | SHERWIN WILLIAMS CO | $613,000 | +20.4% | 880 | 0.0% | 0.06% | +12.7% | |
| CI | CIGNA CORP NEW | $601,000 | -9.6% | 3,545 | 0.0% | 0.06% | -16.7% | |
| UNP | UNION PAC CORP | $598,000 | +16.6% | 3,036 | 0.0% | 0.06% | +7.1% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $601,000 | -16.9% | 41,812 | -6.7% | 0.06% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $592,000 | +2.2% | 7,575 | -8.8% | 0.06% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $576,000 | +3.2% | 1,700 | -1.2% | 0.06% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $576,000 | +28.0% | 2,072 | +13.9% | 0.06% | +18.4% |
| IWB | New | ISHARES TRrus 1000 etf | $567,000 | – | 3,027 | +100.0% | 0.06% | – |
| LIN | LINDE PLC | $566,000 | +12.3% | 2,375 | 0.0% | 0.06% | +3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $547,000 | +21.8% | 1,240 | 0.0% | 0.06% | +12.2% | |
| TFX | Sell | TELEFLEX INCORPORATED | $545,000 | -9.3% | 1,600 | -3.0% | 0.06% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $551,000 | -33.2% | 44,651 | -17.9% | 0.06% | -38.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $537,000 | +0.9% | 6,568 | -1.7% | 0.05% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $540,000 | -6.7% | 5,733 | -4.0% | 0.05% | -14.3% |
| VFC | Sell | V F CORP | $526,000 | -2.8% | 7,484 | -15.7% | 0.05% | -10.2% |
| MUB | Buy | ISHARES TRnational mun etf | $525,000 | +1.2% | 4,527 | +0.6% | 0.05% | -5.4% |
| UN | Sell | UNILEVER N V | $513,000 | +9.1% | 8,495 | -3.8% | 0.05% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $510,000 | +5.8% | 347 | +1.8% | 0.05% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $493,000 | -19.4% | 25,101 | -21.9% | 0.05% | -24.2% |
| IGSB | Buy | ISHARES TR | $482,000 | +49.7% | 8,770 | +48.9% | 0.05% | +37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $470,000 | -6.7% | 4,346 | -1.7% | 0.05% | -14.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $444,000 | -24.4% | 23,035 | -1.9% | 0.04% | -29.7% |
| WEC | WEC ENERGY GROUP INC | $430,000 | +10.5% | 4,436 | 0.0% | 0.04% | +2.4% | |
| WMT | Buy | WALMART INC | $431,000 | +17.4% | 3,084 | +0.6% | 0.04% | +7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $430,000 | +19.1% | 2,010 | -2.2% | 0.04% | +10.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $428,000 | +8.4% | 23,348 | 0.0% | 0.04% | 0.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $407,000 | -4.7% | 67,791 | -9.3% | 0.04% | -10.9% |
| HPQ | Sell | HP INC | $412,000 | -2.8% | 21,671 | -10.9% | 0.04% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | -2.2% | 10,538 | -0.5% | 0.04% | -8.9% |
| EXC | Sell | EXELON CORP | $408,000 | -28.3% | 11,402 | -27.2% | 0.04% | -33.9% |
| EW | EDWARDS LIFESCIENCES CORP | $412,000 | +15.4% | 5,160 | 0.0% | 0.04% | +5.1% | |
| CTVA | Sell | CORTEVA INC | $404,000 | -9.4% | 14,022 | -15.8% | 0.04% | -14.6% |
| GIS | GENERAL MLS INC | $402,000 | 0.0% | 6,518 | 0.0% | 0.04% | -9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $390,000 | +16.8% | 6,560 | +11.0% | 0.04% | +8.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $384,000 | +6.1% | 7,368 | 0.0% | 0.04% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $386,000 | – | 7,976 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $383,000 | +10.4% | 6,974 | -1.2% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $382,000 | -31.0% | 21,871 | -8.0% | 0.04% | -36.7% |
| ORCL | Sell | ORACLE CORP | $372,000 | +6.3% | 6,225 | -1.8% | 0.04% | -2.6% |
| DNP | DNP SELECT INCOME FD INC | $368,000 | -7.8% | 36,662 | 0.0% | 0.04% | -14.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $367,000 | -6.1% | 4,221 | -5.8% | 0.04% | -11.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $357,000 | -24.0% | 790 | 0.0% | 0.04% | -29.4% | |
| NOC | NORTHROP GRUMMAN CORP | $358,000 | +2.6% | 1,136 | 0.0% | 0.04% | -5.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $363,000 | -24.2% | 6,542 | -27.4% | 0.04% | -30.8% |
| ATO | ATMOS ENERGY CORP | $354,000 | -3.8% | 3,700 | 0.0% | 0.04% | -10.0% | |
| KSU | KANSAS CITY SOUTHERN | $362,000 | +21.1% | 2,000 | 0.0% | 0.04% | +12.5% | |
| ET | ENERGY TRANSFER LP | $348,000 | -23.9% | 64,160 | 0.0% | 0.04% | -30.0% | |
| F | Sell | FORD MTR CO DEL | $353,000 | -11.3% | 53,072 | -19.0% | 0.04% | -18.6% |
| J | Sell | JACOBS ENGR GROUP INC | $343,000 | -14.9% | 3,702 | -22.1% | 0.03% | -22.7% |
| AEE | Sell | AMEREN CORP | $336,000 | +11.6% | 4,250 | -0.6% | 0.03% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $325,000 | +2.5% | 4,113 | +1.7% | 0.03% | -2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $329,000 | -27.5% | 5,850 | -23.4% | 0.03% | -32.7% |
| CSL | CARLISLE COS INC | $322,000 | +2.2% | 2,634 | 0.0% | 0.03% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,000 | +34.3% | 1,905 | -10.2% | 0.03% | +23.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $316,000 | +0.3% | 3,379 | 0.0% | 0.03% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $318,000 | -30.3% | 20,469 | -17.4% | 0.03% | -34.7% |
| IR | Sell | INGERSOLL RAND INC | $310,000 | +5.1% | 8,694 | -17.3% | 0.03% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $303,000 | +10.2% | 3,526 | -5.6% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $300,000 | -10.2% | 8,725 | +0.9% | 0.03% | -16.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | +9.1% | 1,595 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $288,000 | +1.4% | 575 | -8.0% | 0.03% | -6.5% |
| K | KELLOGG CO | $275,000 | -2.5% | 4,263 | 0.0% | 0.03% | -9.7% | |
| BIIB | BIOGEN INC | $279,000 | +6.1% | 984 | 0.0% | 0.03% | -3.4% | |
| CMI | Buy | CUMMINS INC | $279,000 | +26.2% | 1,323 | +3.9% | 0.03% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $271,000 | -11.7% | 7,597 | -12.9% | 0.03% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC | $259,000 | +10.7% | 1,340 | 0.0% | 0.03% | +4.0% | |
| EA | ELECTRONIC ARTS INC | $261,000 | -1.1% | 2,000 | 0.0% | 0.03% | -10.3% | |
| NTR | Sell | NUTRIEN LTD | $262,000 | +18.6% | 6,685 | -2.7% | 0.03% | +8.3% |
| MS | Sell | MORGAN STANLEY | $245,000 | -6.5% | 5,060 | -6.6% | 0.02% | -10.7% |
| HUM | HUMANA INC | $247,000 | +6.9% | 596 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $249,000 | +16.9% | 1,063 | 0.0% | 0.02% | +8.7% | |
| AMP | AMERIPRISE FINL INC | $253,000 | +2.8% | 1,641 | 0.0% | 0.02% | -7.4% | |
| SUB | ISHARES TRshrt nat mun etf | $250,000 | 0.0% | 2,314 | 0.0% | 0.02% | -7.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $250,000 | +5.0% | 1,349 | +0.7% | 0.02% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $237,000 | +4.9% | 4,579 | -3.2% | 0.02% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $242,000 | – | 3,175 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $239,000 | -26.7% | 5,076 | -36.6% | 0.02% | -31.4% |
| NKE | New | NIKE INCcl b | $224,000 | – | 1,785 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $225,000 | +4.2% | 3,262 | -5.8% | 0.02% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $228,000 | – | 4,032 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $221,000 | -45.2% | 1,903 | -40.1% | 0.02% | -50.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $210,000 | – | 1,411 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $204,000 | – | 3,690 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,834 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $205,000 | -22.1% | 14,082 | -24.1% | 0.02% | -27.6% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $199,000 | -2.9% | 14,803 | -2.2% | 0.02% | -9.1% |
| New | FLAHERTY & CRUMRINE DYN PFD | $200,000 | – | 7,338 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ CO | $203,000 | -5.1% | 6,767 | +1.0% | 0.02% | -13.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $166,000 | -13.5% | 42,354 | -3.0% | 0.02% | -19.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $156,000 | -12.4% | 21,860 | -19.2% | 0.02% | -15.8% |
| NUV | NUVEEN MUN VALUE FD INC | $154,000 | +4.8% | 14,442 | 0.0% | 0.02% | -6.2% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $132,000 | +1.5% | 10,633 | -1.4% | 0.01% | -7.1% |
| AXAS | Sell | ABRAXAS PETE CORP | $129,000 | -46.9% | 884,074 | -15.0% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $116,000 | -20.5% | 12,407 | -17.2% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $119,000 | -3.3% | 10,175 | -19.7% | 0.01% | -7.7% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $101,000 | -1.0% | 13,856 | 0.0% | 0.01% | -9.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $87,000 | -29.8% | 10,550 | -13.5% | 0.01% | -30.8% |
| TWO | Sell | TWO HBRS INVT CORP | $67,000 | 0.0% | 13,089 | -1.1% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $38,000 | -5.0% | 10,500 | -8.7% | 0.00% | 0.0% |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,120 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,400 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,760 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,119 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,972 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,311 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,808 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -41,781 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.